Eii Capital Management, INC. — Q1 2015 13F Holdings

Name: Eii Capital Management, INC. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000911088

Total reported value

$774.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPG	Simon Property Group INC	Stock-Real Estate	8.95%	—	-26.75%
2	PLD	Prologis INC	Stock-Real Estate	5.80%	—	-15.08%
3	EQR	Equity Residential	Stock-Real Estate	5.40%	—	-16.40%
4	6PM	Paramount Group INC	Stock-Other	4.60%	—	+74.98%
5	WELL	Welltower Inc.	Stock-Real Estate	4.46%	—	-19.27%
6	ESS	Essex Property Trust INC	Stock-Real Estate	4.21%	—	-41.09%
7	VNO	Vornado Realty Trust	Stock-Real Estate	4.18%	—	-17.10%
8	BXP	Bxp INC	Stock-Real Estate	4.06%	—	-33.21%
9	VTR	Ventas INC	Stock-Real Estate	3.98%	—	-10.90%
10	HST	Host Hotels & Resorts INC	Stock-Real Estate	3.60%	—	+12.65%
11	ACCUSD	American Campus Communities	Stock-Other	3.25%	—	-19.27%
12	HPP	Hudson Pacific Properties, Inc.	Stock-Other	3.03%	—	+86.33%
13	FRTEUR	Federal Realty Invs Trust	Stock-Other	2.59%	—	-35.94%
14	AMH	American Homes 4 Rent- A	Stock-Real Estate	2.33%	—	-14.13%
15	MAC	Macerich Co/the	Stock-Other	2.26%	—	-29.54%
16	TCO	Taubman Centers INC	Stock-Other	1.82%	—	-52.33%
17	OKE	ONEOK, Inc.	Stock-Energy	1.60%	—	-47.31%
18	UE	Urban Edge Properties	Stock-Other	1.50%	—	—
19	PSA	Public Storage	Stock-Real Estate	1.22%	—	—
20	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.01%	—	-50.90%
21	✓	Sovran Self Storage INC Com	Stock-Other	1.00%	—	+59.37%
22	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.95%	—	-81.40%
23	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.91%	—	—
24	✓	Spirit Realty Capital Inc	Stock-Other	0.89%	—	-9.17%
25	DCH	Dauch Corporation	Stock-Other	0.78%	—	—
26	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.74%	—	—
27	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.73%	—	-79.72%
28	NHI	Natl Health Investors INC	Stock-Other	0.64%	—	+116.22%
29	✓	General Growth Pptys INC New	Stock-Other	0.58%	—	+15.72%
30	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.57%	—	—
31	GM	General Motors Co	Stock-Consumer Disc	0.55%	—	—
32	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	0.52%	—	—
33	✓	American Intl Group	Stock-Other	0.52%	—	—
34	UAMUSD	Universal American CORP	Stock-Other	0.51%	—	—
35	CFG	Citizens Financial Group	Stock-Financials	0.48%	—	—
36	FNF	Fidelity National Financial	Stock-Financials	0.47%	—	—
37	CPT	Camden Property Trust	Stock-Real Estate	0.45%	—	+3.78%
38	✓	Emulex CORP	Stock-Other	0.45%	—	-28.27%
39	KSS	Kohls CORP	Stock-Consumer Disc	0.44%	—	—
40	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.43%	—	—
41	RYN	Rayonier INC	Stock-Real Estate	0.43%	—	—
42	ISBCUSD	Investors Bancorp INC	Stock-Other	0.43%	—	—
43	AXP	American Express Company	Stock-Financials	0.41%	—	+25.57%
44	SPUSD	Sp Plus CORP	Stock-Other	0.41%	—	—
45	TCO 6.5 PERP J	Taubman Centers INC	Stock-Other	0.39%	—	-5.91%
46	✓	Lasalle Hotel Pptys	Stock-Other	0.38%	—	+77.27%
47	CHSP	Chesapeake Lodging Trust	Stock-Other	0.38%	—	—
48	LPTUSD	Liberty Property Trust	Stock-Other	0.38%	—	-46.95%
49	✓		Stock-Other	0.38%	—	-39.82%
50	TDS	Telephone And Data Systems	Stock-Comm Services	0.37%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Eii Capital Management, INC. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	6PM	Paramount Group INC	+2.5%	+74.98%	Add
2	HPP	Hudson Pacific Properties, Inc.	+1.8%	+86.33%	Add
3	✓	Sovran Self Storage INC Com	+0.5%	+59.37%	Add
4	EQR	Equity Residential	+0.5%	-16.40%	Trim
5	HST	Host Hotels & Resorts INC	+0.5%	+12.65%	Add
6	NHI	Natl Health Investors INC	+0.4%	+116.22%	Add
7	VTR	Ventas INC	+0.4%	-10.90%	Trim
8	PLD	Prologis INC	+0.3%	-15.08%	Trim
9	REXR	Rexford Industrial Realty In	+0.2%	+165.69%	Add
10	ACCUSD	American Campus Communities	+0.1%	-19.27%	Trim
11	AMH	American Homes 4 Rent- A	0%	-14.13%	Trim
12	WELL	Welltower Inc.	0%	-19.27%	Trim
13	✓		-0.1%	-39.82%	Trim
14	SYMCEUR	Symantec CORP	-0.1%	-33.29%	Trim
15	VNO	Vornado Realty Trust	-0.2%	-17.10%	Trim
16	LPTUSD	Liberty Property Trust	-0.2%	-46.95%	Trim
17	✓	Dct Industrial Trust INC	-0.2%	-72.99%	Trim
18	MAC	Macerich Co/the	-0.3%	-29.54%	Trim
19	SPG	Simon Property Group INC	-0.4%	-26.75%	Trim
20	CBAN	Colony Bankcorp, Inc.	-0.4%	-97.16%	Trim
21	FRTEUR	Federal Realty Invs Trust	-0.4%	-35.94%	Trim
22	✓		-0.5%	-84.52%	Trim
23	BXP	Bxp INC	-0.5%	-33.21%	Trim
24	MAA	Mid-america Apartment Comm	-0.6%	-88.12%	Trim
25	PLMKW	Plum Acquisition Corp. IV	-0.7%	-50.90%	Trim
26	OKE	ONEOK, Inc.	-0.8%	-47.31%	Trim
27	ESS	Essex Property Trust INC	-1.1%	-41.09%	Trim
28	TCO	Taubman Centers INC	-1.3%	-52.33%	Trim
29	STWD	Starwood Property Trust, Inc.	-2.2%	-79.72%	Trim
30	ARE	Alexandria Real Estate Equit	-2.9%	-81.40%	Trim
31	UE	Urban Edge Properties	—	NEW	New buy
32	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
33	HD	The Home Depot, Inc.	—	NEW	New buy
34	CFG	Citizens Financial Group	—	NEW	New buy
35	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
36	✓	Washington Prime Group INC	—	EXIT	Sold out
37	CHSP	Chesapeake Lodging Trust	—	NEW	New buy
38	HUM	Humana INC	—	EXIT	Sold out
39	KRG	Kite Realty Group Trust	—	NEW	New buy
40	TIME1EUR	Time INC	—	EXIT	Sold out
41	EXR	Extra Space Storage INC	—	EXIT	Sold out
42	✓	WP GLIMCHER Inc	—	NEW	New buy
43	✓	Quality Distr INC Fla	—	NEW	New buy
44	✓	Gramercy Ppty Tr INC	—	EXIT	Sold out
45	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
46	YRI	Yamana Gold INC	—	NEW	New buy
47	✓	Exelis INC	—	EXIT	Sold out
48	PSB 6.875 PERP R	Ps Business Parks INC	—	EXIT	Sold out
49	INN	Summit Hotel Properties INC	—	EXIT	Sold out
50	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out